MASON RESOURCES INC. (LLG.CA) Stock Balance Sheet
TSX-V:LLG - TSX Venture Exchange - CA57532C1005 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.13M | 5.49M | 7.58M | 7.32M | 20.13M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 26.57M | 32.21M | N/A | N/A | N/A | |||
| Receivables | 150.50K | 158.30K | 215.70K | 213.70K | 169.60K | |||
| Other Current Assets | 276.10K | 179.30K | 45.20K | 13.22M | 64.50K | |||
| Total Current Assets | 32.13M | 38.04M | 7.84M | 20.75M | 20.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 5.05M | 5.70M | 5.72M | |||
| Investments And Advances | N/A | N/A | 14.01M | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 431.80K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 19.06M | 5.70M | 6.15M | |||
| TOTAL ASSETS | 32.13M | 38.04M | 26.91M | 26.44M | 26.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 198.10K | 120.60K | 1.43M | |||
| Accounts Payable | 79.10K | 110.90K | 419.70K | 57.50K | 192.60K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 99.00K | N/A | |||
| Total Current Liabilities | 79.10K | 110.90K | 308.90K | 277.10K | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.69M | 0.00 | |||
| TOTAL LIABILITIES | 79.10K | 110.90K | 308.90K | 5.97M | 1.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.26M | -72.38M | -83.71M | -87.35M | -82.93M | |||
| Minority Interest | N/A | N/A | 0.00 | 5.69M | N/A | |||
| Common Shares | 110.31M | 110.31M | 110.31M | 107.82M | 107.82M | |||
| Shares Outstanding | 141.29M | 141.29M | 141.29M | 136.29M | 136.29M | |||
| Tangible Book Value per Share | 0.23 | 0.27 | 0.19 | 0.15 | 0.18 | |||
| Total Shareholders' Equity | 32.05M | 37.93M | 26.60M | 20.47M | 24.89M | |||
| TOTAL LIABILITIES AND EQUITY | 32.13M | 38.04M | 26.91M | 26.44M | 26.51M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 406.18 | 342.99 | 25.39 | 74.87 | 12.58 | |||
| Return On Assets (ROA) | 19.27% | 26.92% | 12.76% | -23.07% | -24.69% | |||
| Return On Equity (ROE) | 19.32% | 27.00% | 12.90% | -29.79% | -26.30% | |||
All data in CAD , ROIC based on taxRate of 0.28